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Chesapeake Asset Management LLC

Q3 2024 Holdings

Filed 2026-01-05 | 526 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Broadridge Finl Solution(BR)ADR11133T103$21510.0%
Avery Dennison Corp(AVY)COM053611109$22010.0%
F5 Inc(FFIV)COM315616102$22010.0%
Huntington Bancshares in(HBAN)COM446150104$220150.0%
Firstenergy Corp(FE)COM337932107$22150.0%
Avalonbay Cmntys Inc REIT(AVB)COM053484101$22510.0%
Cencora Inc(COR)COM03073E105$22510.0%
UDR Inc REIT(UDR)COM902653104$22650.0%
CDW Corp(CDW)COM12514G108$22610.0%
Insulet Corp(PODD)COM45784P101$23210.0%
Kimco Rlty Corp REIT(KIM)COM49446R109$232100.0%
Regions Finl Corp New(RF)COM7591EP100$233100.0%
L3harris Technologies in(LHX)COM502431109$23710.0%
Coterra Energy Inc(CTRA)COM127097103$239100.0%
SBA Communications Corp Class A(SBAC)COM78410G104$24010.0%
Steris PLC F(STE)COMG8473T100$24210.0%
Resmed Inc(RMD)COM761152107$24410.0%
Teleflex Inc(TFX)COM879369106$24710.0%
Norfolk Southn Corp(NSC)COM655844108$24810.0%
Align Technology Inc(ALGN)COM016255101$25410.0%
Constellation Brands Incclass A(STZ)COM21036P108$25710.0%
PUT Crowdstrike Hldgs In$125 EXP 06/20/25PutOPTION22788C955$25880.0%
Monster Beverage Corp NE(MNST)COM61174X109$26050.0%
Huntington Ingalls Inds(HII)COM446413106$26410.0%
Marathon Oil Corp(MRO*)COM565849106$266100.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$26710.0%
Rockwell Automation Inc(ROK)COM773903109$26810.0%
Lululemon Athletica in F(LULU)COM550021109$27110.0%
Viatris Inc COM(VTRS)COM92556V106$278240.0%
PUT Alibaba Group Hldg L$50 ADJ EXP 01/17/25Reps 100 Baba 66 CashPutOPTION01609W952$282170.0%
Berkley W R Corp(WRB)COM084423102$28350.0%
United Airlines Hldgs(UAL)COM910047109$28550.0%
Kroger Co(KR)COM501044101$28650.0%
Dominion Energy Inc(D)COM25746U109$28850.0%
Tractor Supply Co(TSCO)COM892356106$29010.0%
Corteva Inc(CTVA)COM22052L104$29350.0%
Equifax Inc(EFX)COM294429105$29310.0%
Quanta Svcs Inc(PWR)COM74762E102$29810.0%
West Pharmaceutical Svcs(WST)COM955306105$30010.0%
Dayforce Inc(DAY)COM15677J108$30650.0%
Corpay Inc(CPAY)COM219948106$31210.0%
PUT Vertiv Hldgs Co $60 EXP 01/17/25PutOPTION92537N958$31540.0%
Ansys Inc(AKX)COM03662Q105$31810.0%
Ventas Inc REIT(VTR)COM92276F100$32050.0%
PUT Boeing Co $125 EXP 01/17/25PutOPTION097023955$32210.0%
Cummins Inc(CMI)COM231021106$32310.0%
Xcel Energy Inc(XEL)COM98389B100$32650.0%
Edwards Lifesciences COR(EW)COM28176E108$32950.0%
Incyte Corp(INCY)COM45337C102$33050.0%
Vici Pptys Inc REIT(VICI)COM925652109$333100.0%
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